Stelram Medical Limited in Wakefield, WF2 8NZ

Description

Data updated on: 01-11-2023

Stelram Medical came into being in 2013 as a company enlisted under no 08789907, located at WF2 8NZ Wakefield at Head Office Moor Park Business Centre. It has been in business for 11 years and its last known state is active. The company's Standard Industrial Classification Code is 32500 which means Manufacture of medical and dental instruments and supplies. The most recent accounts cover the period up to 2023/06/30 and the most current confirmation statement was filed on 2023/09/03.

This firm owes its accomplishments and permanent improvement to a team of two directors, namely Helen H. and Steven H., who have been in charge of the company since 2021.

Steven H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	11 310	14 701	954

Balance Sheet
Cash Bank On Hand							34	69 538	134 914	214 309
Current Assets	67 070	79 048	49 709	2 223	25	133	34	78 608	177 297	358 971
Debtors	14 818		7					9 070	12 383	114 662
Net Assets Liabilities			954	204	-232	-703	-1 198	10 899	35 379	245 212
Other Debtors								4 649	7 260
Property Plant Equipment								75 809	114 188	129 149
Total Inventories									30 000
Cash Bank In Hand	300	53 572	49 702
Net Assets Liabilities Including Pension Asset Liability	11 310	14 701	954
Stocks Inventory	51 952	25 476

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 210	14 601	854
Shareholder Funds	11 310	14 701	954

Other Financial Data
Accrued Liabilities Deferred Income							396	1 500	1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 100	600		378	396
Accumulated Depreciation Impairment Property Plant Equipment								7 341	25 216	51 666
Additions Other Than Through Business Combinations Property Plant Equipment								103 299	60 728	41 411
Amounts Owed To Associates Joint Ventures Participating Interests								17 770	98 920
Average Number Employees During Period									2	2
Bank Borrowings Overdrafts								42 500	35 297
Creditors			47 655	1 419	257	458	836	55 964	75 354	9 960
Finance Lease Liabilities Present Value Total								13 464	40 057
Fixed Assets									114 188	222 761
Increase From Depreciation Charge For Year Property Plant Equipment								7 341	18 807	26 450
Investments Fixed Assets										93 612
Investments In Group Undertakings Participating Interests										93 612
Net Current Assets Liabilities	12 310	14 701	954	804	-232	-325	-802	-8 946	-3 455	36 375
Other Creditors							836	53 831	53 831
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									932
Other Disposals Property Plant Equipment								20 149	4 474
Property Plant Equipment Gross Cost								83 150	139 404	180 815
Provisions For Liabilities Balance Sheet Subtotal										3 964
Taxation Including Deferred Taxation Balance Sheet Subtotal										3 964
Total Assets Less Current Liabilities	12 310	14 701	954	804	-232	-325	-1 198	66 863	110 733	259 136
Trade Creditors Trade Payables								221	5 602
Trade Debtors Trade Receivables								4 421	5 123
Accruals Deferred Income	1 000
Creditors Due Within One Year	55 760	64 347	48 755
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Helen H.

Role: Director

Appointed: 21 January 2021

Latest update: 25 March 2024

Helen H.

Role: Secretary

Appointed: 17 August 2020

Latest update: 25 March 2024

Steven H.

Role: Director

Appointed: 26 November 2013

Latest update: 25 March 2024

People with significant control

Steven H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lee H.

Notified on 6 April 2016

Ceased on 3 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2013-11-26
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	22 August 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Stelram Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Helen H.

Steven H.

Lee H.

People with significant control

Steven H.

Lee H.

Accounts Documents

Company filings

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